Skagen El-Tekniq ApS — Credit Rating and Financial Key Figures

CVR number: 43362364
Buttervej 40, 9990 Skagen

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit6 255.766 796.438 208.85
Employee benefit expenses-5 592.97-6 010.48-6 265.92
Other operating expenses-51.17
Total depreciation- 376.09- 434.47- 463.34
EBIT286.69351.481 428.42
Other financial income0.601.365.83
Other financial expenses-54.13-63.66-74.47
Pre-tax profit233.16289.171 359.79
Income taxes-66.93-67.55- 305.48
Net earnings166.23221.621 054.30

Assets (kDKK)

2022
2023
2024
Goodwill813.60610.20406.80
Intangible assets total813.60610.20406.80
Buildings20.1815.1410.10
Machinery and equipment1 134.88908.851 205.47
Tangible assets total1 155.06923.991 215.57
Investments total
Non-current loans receivable30.0030.00
Long term receivables total30.0030.00
Finished products/goods548.64789.78639.79
Inventories total548.64789.78639.79
Current trade debtors1 681.861 057.161 408.72
Current amounts owed by group member comp.7.5016.03849.92
Prepayments and accrued income89.6660.4955.17
Current other receivables52.62251.6183.40
Short term receivables total1 831.641 385.292 397.20
Cash and bank deposits108.52434.661 439.90
Cash and cash equivalents108.52434.661 439.90
Balance sheet total (assets)4 457.464 173.926 129.25

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.001 000.00
Retained earnings1 742.831 787.061 008.68
Profit of the financial year166.23221.621 054.30
Shareholders equity total1 949.062 170.683 102.98
Provisions228.60170.20116.60
Non-current loans from credit institutions409.03341.05713.28
Non-current liabilities total409.03341.05713.28
Current loans from credit institutions89.0080.00112.00
Current trade creditors682.61324.53624.99
Short-term deferred tax liabilities101.4025.95259.08
Other non-interest bearing current liabilities997.771 061.511 200.32
Current liabilities total1 870.771 491.992 196.39
Balance sheet total (liabilities)4 457.464 173.926 129.25
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